-25.1%
RCL vs VRTX
+37.4%
-62.5%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.1% | +2.0% | +0.6% |
| 7D | -5.1% | +0.8% | -5.9% | -5.4% |
| 30D | -19.0% | +12.6% | -31.6% | -22.4% |
| 3M | -9.6% | +23.6% | -33.2% | -17.1% |
| 6M | -6.7% | +14.3% | -21.0% | -11.9% |
| YTD | -3.9% | +20.5% | -24.4% | -12.4% |
| 1Y | -25.1% | +37.6% | -62.7% | -35.0% |
| All | -25.1% | +37.4% | -62.5% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VRTX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling